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Consumer Portfolio Servic... (CPSS)

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8.75

0.08 (0.92%)

At close: Apr 01, 2025, 3:59 PM

8.60

-1.71%

After-hours: Apr 01, 2025, 04:32 PM EDT

Consumer Portfolio Services Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	11.71M	6.17M	13.49M	29.93M	13.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-12.94M	-23.41M	-32.35M
Other Long-Term Assets	n/a	-10.41M	-1.66M	-19.57M	-28.51M
Receivables	n/a	n/a	649K	2.27M	1.52B
Inventory	n/a	n/a	571K	2.47M	3.8M
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.71M	6.17M	14.14M	32.2M	1.54B
Property-Plant & Equipment	n/a	4.3M	1.66M	1.13M	828K
Goodwill & Intangibles	n/a	6.12M	12.94M	23.41M	32.35M
Total Long-Term Assets	1.01M	2.9B	10.18M	1.13M	828K
Total Assets	3.49B	2.9B	2.75B	2.16B	2.15B
Account Payables	n/a	n/a	55.42M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	410.9M	n/a	285.33M	105.61M	119M
Other Current Liabilities	n/a	n/a	-340.75M	-105.61M	-119M
Total Current Liabilities	410.9M	n/a	55.42M	105.61M	119M
Long-Term Debt	2.72B	2.56B	2.18B	1.95B	1.97B
Other Long-Term Liabilities	n/a	-2.56B	285.33M	-1.95B	-1.97B
Total Long-Term Liabilities	2.72B	3.69B	2.47B	1.84B	1.85B
Total Liabilities	3.2B	2.63B	2.52B	1.99B	2.01B
Total Debt	3.13B	2.57B	2.47B	1.95B	1.97B
Common Stock	25.72M	28.68M	28.91M	55.3M	72.93M
Retained Earnings	267.06M	247.86M	202.51M	116.53M	69.01M
Comprehensive Income	-10K	-1.87M	-3.03M	-1.62M	-8.57M
Shareholders Equity	292.77M	274.67M	228.39M	170.21M	133.36M
Total Investments	n/a	-6.12M	-12.94M	-23.41M	-32.35M